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Venturi Wealth Management’s Principal Financial Group PFG Stock Holding History

Venturi Wealth Management’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-376
Closed -$29.1K – 1475
2024
Q4 		$29.1K Sell
376
-850
-69% -$71.6K ﹤0.01% 1173
2024
Q3 		$105K Buy
1,226
+237
+24% +$19.1K 0.01% 551
2024
Q2 		$77.6K Buy
989
+319
+48% +$25.9K ﹤0.01% 555
2024
Q1 		$57.8K Buy
670
+55
+9% +$4.41K ﹤0.01% 482
2023
Q4 		$48.4K Buy
615
+90
+17% +$6.52K ﹤0.01% 492
2023
Q3 		$37.8K Buy
525
+85
+19% +$6.6K ﹤0.01% 516
2023
Q2 		$33.4K Buy
440
+4
+0.9% +$288 ﹤0.01% 473
2023
Q1 		$32.4K Buy
+436
New +$37K ﹤0.01% 525

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venturi Wealth Management's PFG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Principal Financial Group (PFG) in Q1 2025, closing a stake of 376 shares — an estimated $29.1K sold.

Venturi Wealth Management first reported a position in PFG in Q1 2023 and held it in 8 quarters. The position peaked at $105K in Q3 2024. 841 funds tracked by Wall St. Rank hold PFG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Principal Financial Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 376 Principal Financial Group shares in Q1 2025, an estimated $29.1K.
  • Venturi Wealth Management first reported a position in Principal Financial Group in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Principal Financial Group position peaked at $105K in Q3 2024.
  • 841 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.